$2.28 Billion is the total value of ARMISTICE CAPITAL, LLC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $200,434,000 | +29.6% | 6,500 | +8.3% | 8.79% | -8.1% |
| IWM | Buy | ISHARES TRput | $171,816,000 | +114.4% | 12,000 | +71.4% | 7.54% | +52.1% |
| CERC | Buy | CERECOR INC | $77,777,000 | +11.4% | 29,914,285 | +6.2% | 3.41% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,990,000 | +168.8% | 200,000 | +127.3% | 2.59% | +90.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,800,000 | +62.8% | 1,000,000 | +54.3% | 2.58% | +15.4% |
| BIIB | Buy | BIOGEN INC | $57,791,000 | +214.9% | 216,000 | +272.4% | 2.54% | +123.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $56,120,000 | +46.0% | 500,000 | +16.8% | 2.46% | +3.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $54,912,000 | +16.0% | 4,800,000 | +5.1% | 2.41% | -17.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $54,519,000 | +106.7% | 1,148,000 | +31.7% | 2.39% | +46.6% |
| MDT | New | MEDTRONIC PLC | $54,286,000 | – | 592,000 | +100.0% | 2.38% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $52,440,000 | -2.8% | 2,208,000 | -26.4% | 2.30% | -31.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $51,823,000 | +206.8% | 3,624,000 | +173.7% | 2.27% | +117.5% |
| INCY | Sell | INCYTE CORP | $45,331,000 | +17.2% | 436,000 | -17.4% | 1.99% | -16.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $44,738,000 | +16.6% | 1,324,000 | -11.7% | 1.96% | -17.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,408,000 | +35.7% | 68,000 | +6.2% | 1.86% | -3.7% |
| FIVE | Buy | FIVE BELOW INC | $40,413,000 | +71.6% | 378,005 | +13.0% | 1.77% | +21.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $36,555,000 | +1.7% | 500,000 | -52.7% | 1.60% | -27.9% |
| DBX | Sell | DROPBOX INCcl a | $35,354,000 | +15.4% | 1,624,000 | -4.0% | 1.55% | -18.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,325,000 | +41.2% | 185,421 | +11.9% | 1.55% | +0.1% |
| ROST | Buy | ROSS STORES INC | $34,892,000 | +240.8% | 409,344 | +247.7% | 1.53% | +141.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $34,671,000 | +16.4% | 568,000 | -12.3% | 1.52% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $34,485,000 | -23.1% | 12,500 | -45.7% | 1.51% | -45.4% |
| ATR | Buy | APTARGROUP INC | $32,250,000 | +116.0% | 288,000 | +92.0% | 1.42% | +53.3% |
| AZO | New | AUTOZONE INC | $31,587,000 | – | 28,000 | +100.0% | 1.38% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $31,518,000 | +23.8% | 4,120,000 | 0.0% | 1.38% | -12.2% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $31,054,000 | +29.5% | 272,000 | -12.8% | 1.36% | -8.2% |
| BBY | New | BEST BUY INC | $28,967,000 | – | 331,919 | +100.0% | 1.27% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $28,644,000 | +37.8% | 6,200,000 | +14.8% | 1.26% | -2.3% |
| BURL | Sell | BURLINGTON STORES INC | $28,627,000 | -30.0% | 145,364 | -43.7% | 1.26% | -50.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $28,086,000 | +94.8% | 248,000 | +14.8% | 1.23% | +38.1% |
| ZYME | New | ZYMEWORKS INC | $28,062,000 | – | 778,000 | +100.0% | 1.23% | – |
| MRK | Buy | MERCK & CO. INC | $27,839,000 | +20.6% | 360,000 | +20.0% | 1.22% | -14.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $27,837,000 | +161.1% | 2,278,000 | +127.8% | 1.22% | +85.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,960,000 | +125.7% | 368,000 | +104.4% | 1.18% | +59.9% |
| FTDR | Sell | FRONTDOOR INC | $26,243,000 | +17.9% | 592,000 | -7.5% | 1.15% | -16.4% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $26,224,000 | +28.2% | 2,078,000 | -7.1% | 1.15% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $25,512,000 | -14.1% | 800,000 | -33.3% | 1.12% | -39.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $25,370,000 | -5.2% | 500,000 | -16.7% | 1.11% | -32.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,257,000 | +129.8% | 24,000 | +42.9% | 1.11% | +62.9% |
| FL | New | FOOT LOCKER INC | $23,758,000 | – | 814,740 | +100.0% | 1.04% | – |
| BCOR | New | BLUCORA INC | $23,388,000 | – | 2,048,000 | +100.0% | 1.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,875,000 | +201.2% | 736,000 | +170.6% | 1.00% | +113.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $22,693,000 | +76.2% | 1,836,000 | +15.3% | 1.00% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,884,000 | +45.7% | 428,000 | +42.7% | 0.96% | +3.3% |
| KFY | Buy | KORN FERRY | $21,880,000 | +499.8% | 712,000 | +374.7% | 0.96% | +324.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $21,812,000 | +13.2% | 700,000 | -12.5% | 0.96% | -19.6% |
| CPB | Sell | CAMPBELL SOUP CO | $21,639,000 | -1.9% | 436,000 | -8.8% | 0.95% | -30.4% |
| SMAR | Buy | SMARTSHEET INC | $21,183,000 | +372.5% | 416,000 | +285.2% | 0.93% | +235.4% |
| LOW | Buy | LOWES COS INC | $18,297,000 | +94.6% | 135,416 | +24.0% | 0.80% | +38.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $16,268,000 | -44.3% | 324,000 | -43.0% | 0.71% | -60.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,625,000 | +98.1% | 42,295 | +73.8% | 0.68% | +40.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,448,000 | – | 36,635 | +100.0% | 0.68% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $15,440,000 | +78.5% | 924,000 | +54.0% | 0.68% | +26.5% |
| ARGX | New | ARGENX SEsponsored adr | $15,316,000 | – | 68,000 | +100.0% | 0.67% | – |
| KSS | New | KOHLS CORP | $15,272,000 | – | 735,302 | +100.0% | 0.67% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $13,899,000 | +29.4% | 596,000 | -17.7% | 0.61% | -8.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $13,816,000 | +38.0% | 188,000 | -20.3% | 0.61% | -2.1% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $13,530,000 | – | 282,000 | +100.0% | 0.59% | – |
| CVS | Sell | CVS HEALTH CORP | $11,175,000 | -50.2% | 172,000 | -54.5% | 0.49% | -64.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $10,800,000 | – | 1,600,000 | +100.0% | 0.47% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $10,720,000 | +4.1% | 40,000 | -23.1% | 0.47% | -26.2% |
| JACK | New | JACK IN THE BOX INC | $10,054,000 | – | 135,703 | +100.0% | 0.44% | – |
| ESTC | New | ELASTIC N V | $9,221,000 | – | 100,000 | +100.0% | 0.40% | – |
| ZEN | Buy | ZENDESK INC | $8,853,000 | +138.4% | 100,000 | +72.4% | 0.39% | +68.7% |
| EYEG | EYEGATE PHARMACEUTICALS INC | $8,733,000 | -7.5% | 1,815,500 | 0.0% | 0.38% | -34.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,696,000 | +9.5% | 24,000 | -14.3% | 0.38% | -22.4% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $7,020,000 | -11.4% | 2,742,000 | 0.0% | 0.31% | -37.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $6,369,000 | – | 4,000 | +100.0% | 0.28% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $3,577,000 | +96.9% | 1,419,507 | 0.0% | 0.16% | +40.2% | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $3,569,000 | – | 1,256,717 | +100.0% | 0.16% | – |
| CRI | Sell | CARTERS INC | $3,406,000 | -75.9% | 42,201 | -80.4% | 0.15% | -83.0% |
| TMDI | New | TITAN MED INC | $1,973,000 | – | 2,363,457 | +100.0% | 0.09% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $1,502,000 | – | 1,262,553 | +100.0% | 0.07% | – |
| VXRT | Sell | VAXART INC | $1,288,000 | -97.1% | 145,523 | -99.4% | 0.06% | -98.0% |
| YTRA | New | YATRA ONLINE INC | $1,223,000 | – | 1,800,000 | +100.0% | 0.05% | – |
| NERV | MINERVA NEUROSCIENCES INC | $1,083,000 | -40.0% | 300,000 | 0.0% | 0.05% | -57.1% | |
| MDGS | MEDIGUS LTDsponsored ads | $962,000 | +343.3% | 1,285,715 | 0.0% | 0.04% | +223.1% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $957,000 | – | 522,700 | +100.0% | 0.04% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $795,000 | +93.9% | 484,624 | +86.4% | 0.04% | +40.0% | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -181,153 | -100.0% | -0.01% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -268,630 | -100.0% | -0.02% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -1,840,567 | -100.0% | -0.04% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -1,412,382 | -100.0% | -0.05% | – |
| NNBR | Exit | NN INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -350,000 | -100.0% | -0.08% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -1,050,000 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -262,114 | -100.0% | -0.19% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -52,000 | -100.0% | -0.22% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -768,000 | -100.0% | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -136,000 | -100.0% | -0.50% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -88,000 | -100.0% | -0.70% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -5,000 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -87,000 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -180,000 | -100.0% | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -678,000 | -100.0% | -1.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -305,183 | -100.0% | -1.39% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -227,518 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 30 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 29.5% |
| MADRIGAL PHARMACEUTICALS INC | 27 | Q3 2023 | 2.9% |
| VANDA PHARMACEUTICALS INC | 26 | Q3 2021 | 9.4% |
| REGENERON PHARMACEUTICALS | 25 | Q3 2023 | 3.2% |
| ENERGIZER HLDGS INC NEW | 22 | Q2 2023 | 3.7% |
| ANTARES PHARMA INC | 21 | Q3 2020 | 6.6% |
| INCYTE CORP | 21 | Q3 2023 | 2.8% |
| VOYAGER THERAPEUTICS INC | 21 | Q3 2023 | 2.0% |
| BLUEBIRD BIO INC | 20 | Q4 2021 | 1.8% |
View ARMISTICE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avalo Therapeutics, Inc. | June 28, 2023 | 588,850 | 4.7% |
| Addex Therapeutics Ltd. | February 16, 2023 | 675,295 | 5.0% |
| Arcadia Biosciences, Inc. | February 14, 2023 | 2,675,409 | 10.0% |
| Avinger Inc | February 14, 2023 | 789,400 | 10.0% |
| Baudax Bio, Inc. | February 14, 2023 | 1,165,709 | 5.0% |
| BIORA THERAPEUTICS, INC. | February 14, 2023 | 12,989,648 | 5.7% |
| Bit Digital, Inc | February 14, 2023 | 3,161,889 | 3.7% |
| Bruush Oral Care Inc. | February 14, 2023 | 1,122,922 | 10.0% |
| CATALYST PHARMACEUTICALS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Clarus Therapeutics Holdings, Inc. | February 14, 2023 | 2,732,169 | 5.0% |
View ARMISTICE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ARMISTICE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.